TOGT A/S — Credit Rating and Financial Key Figures

CVR number: 41464097
Kottesgade 13, 5000 Odense C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 664.25-2 168.73-3 830.80-1 452.53-2 154.15
Employee benefit expenses-1 832.92-5 527.03-7 042.19-7 485.56-6 221.48
Total depreciation-20.46-35.11-35.11-27.58
EBIT-2 497.17-7 716.22-10 908.10-8 973.21-8 403.20
Other financial income1 200.233 921.257 919.8317 625.1917 580.12
Other financial expenses-1 520.65-3 079.89-16 599.86-1 573.53-1 120.29
Net income from associates (fin.)41 121.2636 520.11-6 822.098 694.20-12 575.70
Pre-tax profit38 303.6729 645.25-26 410.2215 772.66-4 519.07
Income taxes604.472 365.804 372.58- 858.30- 942.28
Net earnings38 908.1432 011.05-22 037.6514 914.35-5 461.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55.45
Machinery and equipment41.5482.5547.4421.45
Tangible assets total41.5482.5547.4476.89
Holdings in group member companies257 145.1711 721.1114 725.1715 774.9213 199.29
Investments total257 145.1711 721.1114 725.1715 774.9213 199.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.101 957.43145 224.51205 067.68213 892.90216 140.37
Prepayments and accrued income251.85145.09216.57248.82185.39
Current other receivables226.21300.00142.05141.30238.25
Current deferred tax assets604.4785.965 132.283 828.212 744.48
Short term receivables total103 039.96145 755.56210 558.58218 111.23219 308.49
Other current investments39 128.1574 506.9677 391.8137 475.95
Cash and bank deposits123 612.566 473.842 028.5735 306.18
Cash and cash equivalents162 740.7080 980.8179 420.3972 782.13
Balance sheet total (assets)360 185.13320 258.92306 347.10313 353.98305 366.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.001 000.00
Other reserves43 498.74
Retained earnings154 743.74255 928.07287 939.12265 901.47279 815.83
Profit of the financial year38 908.1432 011.05-22 037.6514 914.35-5 461.35
Shareholders equity total237 650.62292 439.12266 401.47281 315.83275 854.47
Non-current deferred tax liabilities17.25108.3578.15
Non-current liabilities total17.25108.3578.15
Current loans from credit institutions220.8924 665.1124 946.8724 980.41
Current trade creditors215.485 421.15198.53208.23246.15
Current owed to participating11 195.988 871.657 917.485 908.204 125.92
Current owed to group member110 239.116 569.786 683.30471.87
Short-term deferred tax liabilities3 839.20
Other non-interest bearing current liabilities645.803 009.68403.06502.98159.85
Current liabilities total122 517.2627 711.4539 867.4832 038.1529 512.33
Balance sheet total (liabilities)360 185.13320 258.92306 347.10313 353.98305 366.80
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